Treasurer/Cash Manager

Overview

• Join a dynamic treasury and financing team supporting capital markets operations.
• Collaborate with a growing global private markets firm offering innovative solutions.
• Engage in an entrepreneurial environment with opportunities for process improvement.
• Work in a hybrid setup in the vibrant La Jolla area.
• Contribute to automation initiatives within the treasury management platform.
• Be part of a close-knit team with a collaborative and energetic culture.
• Support cash management, FX hedging, and financing needs.
• Enhance operational efficiency in a fast-paced, evolving business.

Key Responsibilities & Duties

• Manage lines of credit and financing needs, ensuring accurate processing.
• Oversee reconciliation of interest payments for credit line activities.
• Produce insightful reporting on cash, credit, and hedging activities.
• Collaborate on automation initiatives across treasury operations.
• Serve as the main contact for bank relationships and FX hedging support.
• Proactively manage capital draws, paydowns, and related activities.
• Coordinate with investment operations to align deal closing timelines.
• Support special projects and process improvements as needed.

Job Requirements

• Bachelor’s degree in Finance, Economics, Accounting, or related field.
• 1+ years of experience in credit, origination, or operational roles.
• Prior fund finance experience preferred for portfolio management tasks.
• Proficiency in Excel, PowerPoint, Word, Jira, or Ontra preferred.
• Strong interpersonal skills for engaging with banks and senior management.
• Ability to manage multiple projects and meet demanding deadlines.
• Acute attention to detail and accuracy in all tasks.
• Experience with Power BI, Excel Power Pivot, and SharePoint preferred.